Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (EPA: X1GD)
France flag France · Delayed Price · Currency is EUR
198.21
+0.19 (0.10%)
Aug 30, 2024, 9:04 AM CET

X1GD Dividend Information

Dividend Yield
2.18%
Annual Dividend
€4.31
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2023€4.310Dec 13, 2023Dec 14, 2023
Nov 8, 2022€4.420Nov 7, 2022Nov 10, 2022
Nov 16, 2021€3.450Nov 15, 2021Nov 18, 2021
Nov 25, 2020€3.710Nov 26, 2020Nov 27, 2020
Nov 27, 2019€4.240Nov 28, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts